0001221073-21-000047.txt : 20210419 0001221073-21-000047.hdr.sgml : 20210419 20210419100903 ACCESSION NUMBER: 0001221073-21-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvicePeriod, LLC CENTRAL INDEX KEY: 0001634228 IRS NUMBER: 901031455 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18755 FILM NUMBER: 21833541 BUSINESS ADDRESS: STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: (424)281-3600 MAIL ADDRESS: STREET 1: 2121 AVENUE OF THE STARS, SUITE 2400 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001634228 XXXXXXXX 03-31-2021 03-31-2021 false AdvicePeriod, LLC

2121 AVENUE OF THE STARS, SUITE 2400 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18755 N JONATHAN STRAUB 424-281-3600 /s/JONATHAN STRAUB LOS ANGELES CA 04-16-2021 0 62 1392 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 22 983444 SH SOLE 983444 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39 605110 SH SOLE 605110 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13 154174 SH SOLE 154174 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7 110999 SH SOLE 110999 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28 390767 SH SOLE 390767 0 0 ISHARES TR CORE MSCI INTL 46435G326 13 204190 SH SOLE 204190 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2 34783 SH SOLE 34783 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15 138382 SH SOLE 138382 0 0 ISHARES TR CORE S&P TTL STK 464287150 32 354687 SH SOLE 354687 0 0 ISHARES TR CORE S&P500 ETF 464287200 45 112150 SH SOLE 112150 0 0 ISHARES TR CORE US AGGBD ET 464287226 8 69836 SH SOLE 69836 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1 13012 SH SOLE 13012 0 0 ISHARES TR EAFE SML CP ETF 464288273 1 20745 SH SOLE 20745 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1 12544 SH SOLE 12544 0 0 ISHARES TR GLB INFRASTR ETF 464288372 12 263262 SH SOLE 263262 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6 46957 SH SOLE 46957 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1 11834 SH SOLE 11834 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3 55765 SH SOLE 55765 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6 50793 SH SOLE 50793 0 0 ISHARES TR MSCI ACWI ETF 464288257 2 25938 SH SOLE 25938 0 0 ISHARES TR MSCI EAFE ETF 464287465 13 171703 SH SOLE 171703 0 0 ISHARES TR NATIONAL MUN ETF 464288414 30 258688 SH SOLE 258688 0 0 ISHARES TR RUS 1000 ETF 464287622 18 79960 SH SOLE 79960 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7 29459 SH SOLE 29459 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5 30324 SH SOLE 30324 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 63464 SH SOLE 63464 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2 15242 SH SOLE 15242 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 8 70206 SH SOLE 70206 0 0 ISHARES TR RUS MID CAP ETF 464287499 5 71849 SH SOLE 71849 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8 32595 SH SOLE 32595 0 0 ISHARES TR S&P 500 VAL ETF 464287408 15 104074 SH SOLE 104074 0 0 ISHARES TR SHORT TREAS BD 464288679 2 21077 SH SOLE 21077 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 11 106164 SH SOLE 106164 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 17555 SH SOLE 17555 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1 24672 SH SOLE 24672 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 17 191095 SH SOLE 191095 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22 263938 SH SOLE 263938 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 635056 SH SOLE 635056 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31 173825 SH SOLE 173825 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 30605 SH SOLE 30605 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 13416 SH SOLE 13416 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 118246 SH SOLE 118246 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7 29898 SH SOLE 29898 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 164025 SH SOLE 164025 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 416278 SH SOLE 416278 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 115030 SH SOLE 115030 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 6 25816 SH SOLE 25816 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 537479 SH SOLE 537479 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 28 213019 SH SOLE 213019 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 41118 SH SOLE 41118 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 159 3053235 SH SOLE 3053235 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 12979 SH SOLE 12979 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10 107073 SH SOLE 107073 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3 63988 SH SOLE 63988 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10 185237 SH SOLE 185237 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 569396 SH SOLE 569396 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58 935968 SH SOLE 935968 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 13091 SH SOLE 13091 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11 74585 SH SOLE 74585 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 10 165728 SH SOLE 165728 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 191 3898334 SH SOLE 3898334 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 263090 SH SOLE 263090 0 0